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Aberdeen New Dawn Investment Trust PLC

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ABD:LN
London
128.25
GBp
2.87
2.19%
As of 11:35 AM EST on 2/12/2016.
Open
131.00
Day Range
128.25 - 133.50
Previous Close
131.13
52Wk Range
128.25 - 204.00
1 Yr Return
-26.84%
YTD Return
-14.75%
Open
131.00
Day Range
128.25 - 133.50
Volume
92,306
Previous Close
131.13
52Wk Range
128.25 - 204.00
1 Yr Return
-26.84%
YTD Return
-14.75%
NAV (on 02/11/2016)
152.14
Total Assets (GBP) (on -)
-
Inception Date
05/12/1989
Premium/Discount
-13.81%
Average 52-Week Premium
-10.86%
Fund Managers
HUGH YOUNG
Last Dividend (on 01/07/2016)
1
Dividend Indicated Gross Yield
3.29%
Expense Ratio
1.05%
3 Mo Return
-15.03%
3 Yr Return
-10.37%
5 Yr Return
-3.04%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 331.88 k 27.77 m 11.60
Samsung Electronics Co Ltd 19.93 k 12.45 m 5.20
Oversea-Chinese Banking Corp L 2.67 m 11.25 m 4.70
Jardine Strategic Holdings Ltd 567.88 k 10.53 m 4.40
Taiwan Semiconductor Manufactu 3.17 m 9.34 m 3.90
AIA Group Ltd 2.17 m 8.86 m 3.70
Ayala Land Inc 17.38 m 8.62 m 3.60
HSBC Holdings PLC 1.55 m 8.38 m 3.50
China Mobile Ltd 1.03 m 7.90 m 3.30
United Overseas Bank Ltd 790.19 k 7.42 m 3.10
Profile
Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).
ADDRESS
Aberdeen Asset Managers Ltd
1 Bread Street
Bow Bells House
London EC4M 9HH
United Kingdom
PHONE
44-20-7463-6000 Tel